Teachers Retirement System of the State of Kentucky’s Oyster Point Pharma, Inc. Common Stock OYST Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OYST Stock Details OYST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,951	Closed	-$300K	–	1790
2020 Q4	$300K	Hold	15,951	–	–	﹤0.01%	1445
2020 Q3	$337K	Hold	15,951	–	–	﹤0.01%	1258
2020 Q2	$461K	Buy	+15,951	New	+$481K	0.01%	1106

Other funds holding OYST

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

IFA

Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

VVA

Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OYST Position: Q1 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Oyster Point Pharma, Inc. Common Stock (OYST) in Q1 2021, closing a stake of 15,951 shares — an estimated $300K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OYST in Q2 2020 and held it in 3 quarters. The position peaked at $461K in Q2 2020. 61 funds tracked by Wall St. Rank hold OYST as of Q1 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Oyster Point Pharma, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 15,951 Oyster Point Pharma, Inc. Common Stock shares in Q1 2021, an estimated $300K.
Teachers Retirement System of the State of Kentucky first reported a position in Oyster Point Pharma, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Oyster Point Pharma, Inc. Common Stock position peaked at $461K in Q2 2020.
61 funds tracked by Wall St. Rank held Oyster Point Pharma, Inc. Common Stock as of Q1 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2021, filed 19 May 2021.